RFC

Russell Frank Company Portfolio holdings

AUM $56.9B
1-Year Est. Return 2.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.8B
AUM Growth
+$2.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,995
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$100M
3
+$84.3M
4
AMZN icon
Amazon
AMZN
+$83.2M
5
GS icon
Goldman Sachs
GS
+$80.6M

Top Sells

1
+$156M
2
+$84.1M
3
+$82.1M
4
BA icon
Boeing
BA
+$82.1M
5
NOV icon
NOV
NOV
+$76.2M

Sector Composition

1 Financials 17.06%
2 Technology 13.34%
3 Healthcare 11.51%
4 Industrials 11.31%
5 Energy 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$813K ﹤0.01%
127,378
-12,142
2177
$812K ﹤0.01%
26,766
-16,350
2178
$812K ﹤0.01%
23,048
-4,700
2179
$812K ﹤0.01%
+39,328
2180
$812K ﹤0.01%
34,968
-538,867
2181
$809K ﹤0.01%
14,585
-13,649
2182
$808K ﹤0.01%
14,174
2183
$797K ﹤0.01%
11,680
-61,691
2184
$796K ﹤0.01%
14,405
+3,979
2185
$795K ﹤0.01%
80,000
-20,000
2186
$794K ﹤0.01%
134,054
-20,660
2187
$790K ﹤0.01%
29,900
-16,700
2188
$789K ﹤0.01%
25,500
-27,039
2189
$784K ﹤0.01%
+48,800
2190
$784K ﹤0.01%
57,764
-6,400
2191
$782K ﹤0.01%
61,388
+17,247
2192
$782K ﹤0.01%
19,924
+14,242
2193
$779K ﹤0.01%
60,000
-6,600
2194
$777K ﹤0.01%
46,851
+3,900
2195
$777K ﹤0.01%
40,933
-3,200
2196
$777K ﹤0.01%
55,724
+7,396
2197
$776K ﹤0.01%
58,706
-31,103
2198
$775K ﹤0.01%
134,665
-812,440
2199
$770K ﹤0.01%
43,500
+19,200
2200
$766K ﹤0.01%
22,056
+606
86 87
88
89 90